AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.92B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,430
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$92.6M
3
+$82.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$68.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.1M

Top Sells

1
+$49.3M
2
+$18.6M
3
+$10.1M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$9.22M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.78M

Sector Composition

1 Technology 6.46%
2 Financials 4.92%
3 Healthcare 4.41%
4 Industrials 4.09%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$262K ﹤0.01%
2,089
+654
1952
$262K ﹤0.01%
5,868
+406
1953
$262K ﹤0.01%
19,500
+15,500
1954
$262K ﹤0.01%
3,732
+1,222
1955
$261K ﹤0.01%
10,574
+2,010
1956
$260K ﹤0.01%
13,128
+9,209
1957
$260K ﹤0.01%
16,334
+1,917
1958
$260K ﹤0.01%
3,245
+2,266
1959
$260K ﹤0.01%
15,630
+3,045
1960
$260K ﹤0.01%
13,444
+5,808
1961
$260K ﹤0.01%
6,882
+5,257
1962
$258K ﹤0.01%
5,449
+930
1963
$258K ﹤0.01%
11,204
-580
1964
$258K ﹤0.01%
3,776
+917
1965
$258K ﹤0.01%
65
+20
1966
$257K ﹤0.01%
5,916
-11,771
1967
$256K ﹤0.01%
10,995
-2,252
1968
$256K ﹤0.01%
2,624
+156
1969
$256K ﹤0.01%
8,082
-1,781
1970
$255K ﹤0.01%
9,372
+3,704
1971
$255K ﹤0.01%
5,539
+465
1972
$255K ﹤0.01%
35,476
+34,317
1973
$255K ﹤0.01%
18,674
+1,500
1974
$254K ﹤0.01%
5,240
-178
1975
$254K ﹤0.01%
5,911
+224
77 78
79
80 81